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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 42 125.00 | 37 037.00 | 5 088.00 | 42 125.00 |
AT Other tangible assets | 191 626.00 | 151 472.00 | 40 155.00 | 191 626.00 |
BJ TOTAL (I) | 543 751.00 | 188 509.00 | 355 242.00 | 543 751.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BT Goods | 7 765.00 | | 7 765.00 | 7 765.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 78 907.00 | | 78 907.00 | 78 907.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 118 162.00 | | 118 162.00 | 118 162.00 |
CO Grand total (0 to V) | 661 914.00 | 188 509.00 | 473 404.00 | 661 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 969.00 | 257 378.00 | | 315 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 011.00 | 58 591.00 | | 63 011.00 |
DL TOTAL (I) | 389 981.00 | 326 969.00 | | 389 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | 73 098.00 | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 7 544.00 | | 237.00 |
DX Trade payables and related accounts | 30 131.00 | 23 033.00 | | 30 131.00 |
DY Tax and social security liabilities | 47 470.00 | 46 961.00 | | 47 470.00 |
EC TOTAL (IV) | 83 424.00 | 150 636.00 | | 83 424.00 |
EE Grand total (I to V) | 473 404.00 | 477 605.00 | | 473 404.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 751.00 | | 5 000.00 | 538 751.00 |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 751.00 | | 5 000.00 | 228 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 775.00 | 25 734.00 | | 162 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 775.00 | 25 734.00 | | 162 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 131.00 | 30 131.00 | | 30 131.00 |
8C Staff and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
UX Other trade receivables | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 5 517.00 | 5 517.00 | | 5 517.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 67 581.00 | | | 67 581.00 |
VM Income taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
VP Miscellaneous | 8 270.00 | 8 270.00 | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 895.00 | 30 895.00 | | 30 895.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 424.00 | 83 424.00 | | 83 424.00 |
